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Hanetf Ii Icav KRC CAT BOND UCITS ETF USD (CATB)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 1 GBP (31/12/2025) |
| Fund size (mil) | 1 GBP (31/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.27 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 23 |
| Holdings 23/02/2026 | % of assets |
|---|---|
| Hexagon IV Re Ltd. 10.53% | 5.10 |
| Lion RE 2025-1 B 8.01% | 4.88 |
| Herbie RE Ltd 31% | 4.68 |
| Integrity RE III Ltd. 29.1% | 4.61 |
| International Bank for Reconstruction & Development 12.22% | 4.35 |
| Floodsmart Re Ltd 17.51% | 4.35 |
| Armor Re Ltd. 12.05% | 4.34 |
| Marlon Ltd. 10.55% | 4.33 |
| Sanders RE II Ltd Segregated Acct 2025-1 4.75% | 4.32 |
| Winston RE Ltd. 10.21% | 4.31 |